SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CSL ENGINEERING SERVICES LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06925492
Fundada05/06/2009
Objeto socialEngineering design activities for industrial process and production; Engineering related scientific and technical consulting activities
Endereço15 Towcester Road, Old Stratford, Milton Keynes, MK19 6AN
Declaração de confirmaçãoPróximo vencimento: 19/06/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/06/2009
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (31 eventos)

30/03/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2025

Ver ficheiro em Documentos

03/03/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2024

Ver ficheiro em Documentos

05/06/2009

Nomeação Tania Hawkswell (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

John O'donnell

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 23/02/2022

37.5%
Michael Robson

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 23/02/2022

37.5%
Karen Lesley Robson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/07/2016

87.5%
Karen Lesley Robson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/07/2016 · Demitido em: 23/02/2022

87.5%

Officers & directors

Michael Robson

Director

Nomeado em: 23/02/2022

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (4 alterações)

23/02/2022

Nomeação John O'donnell (pessoa)

Pessoa com controle significativo

23/02/2022

Nomeação Michael Robson (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Karen Lesley Robson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

15 Towcester Road

Old Stratford

Milton Keynes

MK19 6AN

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £-47.8K

Indicadores

Lucro / (prejuízo)

2014£-47.823
2015£-63.279
2016£-69.067
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2014—
2015—
2016—
2017£-65.057
2018£-58.463
2019£-32.172
2020£-52.538
2021£-39.608
2022£-27.921
2023£357
2024£-914

Net Assets Liabilities

2014—
2015—
2016—
2017£-65.057
2018£-58.463
2019£-32.172
2020£-52.538
2021£-39.608
2022—
2023£357
2024£-914

Equity

2014—
2015—
2016—
2017£-65.057
2018£-58.463
2019£-32.172
2020£-52.538
2021£-39.608
2022£-27.921
2023£357
2024£-914

Current Assets

2014£212.323
2015£155.184
2016£186.634
2017£163.658
2018£207.952
2019£210.880
2020£146.329
2021£143.653
2022£198.919
2023£319.357
2024£227.927

Net Current Assets Liabilities

2014£-47.966
2015£-63.386
2016£-69.147
2017£-65.118
2018£-59.115
2019£-45.701
2020£-63.072
2021£-48.471
2022£-34.764
2023£-8.085
2024£-7.356

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017£-65.057
2018£-56.632
2019£-30.864
2020£-51.753
2021£-39.346
2022£-27.921
2023£357
2024£597

Cash Bank On Hand

2014—
2015—
2016—
2017£11.668
2018£20.705
2019£19.157
2020£2.043
2021£8.921
2022£35.898
2023£61.209
2024£24.495

Debtors

2014£187.823
2015£128.763
2016£159.640
2017£129.143
2018£161.786
2019£160.811
2020£109.661
2021£97.075
2022£112.957
2023£188.095
2024£149.422

Other Debtors

2014—
2015—
2016—
2017£34.906
2018£36.505
2019£31.532
2020£19.703
2021£23.476
2022£23.041
2023£34.625
2024£18.945

Creditors

2014—
2015—
2016—
2017£1.831
2018£267.067
2019£256.581
2020£209.401
2021£192.124
2022£233.683
2023£327.442
2024£235.283

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£114.686
2018£121.022
2019£97.458
2020£87.979
2021£73.278
2022£102.854
2023£92.358
2024£72.998

Other Creditors

2014—
2015—
2016—
2017£97.267
2018£129.175
2019£148.315
2020£110.949
2021£91.385
2022£109.145
2023£200.558
2024£147.330

Number Shares Allotted

20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£2.700
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£20.200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1.013
2018£1.422
2019£1.422
2020£2.222
2021£2.222
2022£2.222
2023£0
2024£25.819

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2015—
2016—
2017£185
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£3.250
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£4.793
2015£3.876
2016£5.511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£260.289
2015£218.570
2016£255.781
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£410
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£501
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£1.831
2018£1.831
2019£1.308
2020£785
2021£262
2022£262
2023—
2024—

Finished Goods Goods For Resale

2014—
2015—
2016—
2017£22.847
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017£61
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£828
2018£609
2019£3.773
2020£343
2021£2.282
2022£2.814
2023£2.650
2024£5.709

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£20.200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£20.200
2015£20.200
2016£20.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£20.200
2015£20.200
2016£20.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2014£-47.821
2015£-63.277
2016£-69.065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£14.123
2018£16.347
2019£10.285
2020£9.950
2021£26.938
2022£21.422
2023£34.526
2024£14.955

Profit Loss Account Reserve

2014£-47.823
2015£-63.279
2016£-69.067
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£61
2018£2.437
2019£1.828
2020£1.371
2021£1.028
2022£1.028
2023£1.028
2024£7.953

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£3.496
2018£3.250
2019£3.250
2020£3.250
2021£3.250
2022£3.250
2023£0
2024£42.943

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1.511

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-47.821
2015£-63.277
2016£-69.065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£19.707
2015£22.545
2016£21.483
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£145
2015£109
2016£82
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£246
2015£246
2016£246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£137
2015£164
2016£185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£36
2015£27
2016£21
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£17.300
2019£255
2020£848
2021—
2022£4.413
2023£2.252
2024£14.880

Total Borrowings

2014—
2015—
2016—
2017—
2018£95.978
2019£102.738
2020£72.581
2021£47.975
2022£88.458
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017£22.847
2018£25.461
2019£30.912
2020£34.625
2021£37.657
2022£50.064
2023£70.053
2024£54.010

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£94.237
2018£125.281
2019£129.279
2020£89.958
2021£73.599
2022£89.916
2023£153.470
2024£130.477
Métrica20142015201620172018201920202021202220232024
Lucro / (prejuízo)£-47.823£-63.279£-69.067————————
Ativo total———£-65.057£-58.463£-32.172£-52.538£-39.608£-27.921£357£-914
Net Assets Liabilities———£-65.057£-58.463£-32.172£-52.538£-39.608—£357£-914
Equity———£-65.057£-58.463£-32.172£-52.538£-39.608£-27.921£357£-914
Current Assets£212.323£155.184£186.634£163.658£207.952£210.880£146.329£143.653£198.919£319.357£227.927
Net Current Assets Liabilities£-47.966£-63.386£-69.147£-65.118£-59.115£-45.701£-63.072£-48.471£-34.764£-8.085£-7.356
Total Assets Less Current Liabilities———£-65.057£-56.632£-30.864£-51.753£-39.346£-27.921£357£597
Cash Bank On Hand———£11.668£20.705£19.157£2.043£8.921£35.898£61.209£24.495
Debtors£187.823£128.763£159.640£129.143£161.786£160.811£109.661£97.075£112.957£188.095£149.422
Other Debtors———£34.906£36.505£31.532£19.703£23.476£23.041£34.625£18.945
Creditors———£1.831£267.067£256.581£209.401£192.124£233.683£327.442£235.283
Trade Creditors Trade Payables———£114.686£121.022£97.458£87.979£73.278£102.854£92.358£72.998
Other Creditors———£97.267£129.175£148.315£110.949£91.385£109.145£200.558£147.330
Number Shares Allotted222————————
Number Shares Issued Fully Paid———2———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period———22222222
Accrued Liabilities Deferred Income———£2.700———————
Accumulated Amortisation Impairment Intangible Assets———£20.200———————
Accumulated Depreciation Impairment Property Plant Equipment———£1.013£1.422£1.422£2.222£2.222£2.222£0£25.819
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£185———————
Additions Other Than Through Business Combinations Property Plant Equipment———£3.250———————
Called Up Share Capital£2£2£2————————
Cash Bank In Hand£4.793£3.876£5.511————————
Creditors Due Within One Year£260.289£218.570£255.781————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£410—
Disposals Property Plant Equipment—————————£501—
Finance Lease Liabilities Present Value Total———£1.831£1.831£1.308£785£262£262——
Finished Goods Goods For Resale———£22.847———————
Fixed Assets———£61———————
Increase From Depreciation Charge For Year Property Plant Equipment———£828£609£3.773£343£2.282£2.814£2.650£5.709
Intangible Assets Gross Cost———£20.200———————
Intangible Fixed Assets Aggregate Amortisation Impairment£20.200£20.200£20.200————————
Intangible Fixed Assets Cost Or Valuation£20.200£20.200£20.200————————
Net Assets Liability Excluding Pension Asset Liability£-47.821£-63.277£-69.065————————
Other Taxation Social Security Payable———£14.123£16.347£10.285£9.950£26.938£21.422£34.526£14.955
Profit Loss Account Reserve£-47.823£-63.279£-69.067————————
Property Plant Equipment———£61£2.437£1.828£1.371£1.028£1.028£1.028£7.953
Property Plant Equipment Gross Cost———£3.496£3.250£3.250£3.250£3.250£3.250£0£42.943
Provisions For Liabilities Balance Sheet Subtotal—————————£0£1.511
Share Capital Allotted Called Up Paid£2£2£2————————
Shareholder Funds£-47.821£-63.277£-69.065————————
Stocks Inventory£19.707£22.545£21.483————————
Tangible Fixed Assets£145£109£82————————
Tangible Fixed Assets Cost Or Valuation£246£246£246————————
Tangible Fixed Assets Depreciation£137£164£185————————
Tangible Fixed Assets Depreciation Charged In Period£36£27£21————————
Total Additions Including From Business Combinations Property Plant Equipment————£17.300£255£848—£4.413£2.252£14.880
Total Borrowings————£95.978£102.738£72.581£47.975£88.458——
Total Inventories———£22.847£25.461£30.912£34.625£37.657£50.064£70.053£54.010
Trade Debtors Trade Receivables———£94.237£125.281£129.279£89.958£73.599£89.916£153.470£130.477

Documentos

Total exemption full accounts made up to 30 June 2025

30/03/2026

Ver

Statement of satisfaction of charge

26/09/2025

Ver

Registration of particulars of charge

20/06/2025

Ver

Confirmation statement

16/06/2025

Ver

Total exemption full accounts made up to 30 June 2024

03/03/2025

Ver

Notice of individual person with significant control

03/01/2025

Ver

Notice of individual person with significant control

03/01/2025

Ver

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Cessation as person with significant control

03/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2024

Arquivado: 30/06/2024

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,73×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-9,1%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-356%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-32,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-32,1%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-9,1%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-9,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+5,8%
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Ativos totais ano contra ano (2017 vs. 2018)
+10,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+9,2%
Ativos totais ano contra ano (2018 vs. 2019)
+45%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+22,7%
Ativos totais ano contra ano (2019 vs. 2020)
-63,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-38%
Ativos totais ano contra ano (2020 vs. 2021)
+24,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+23,1%
Ativos totais ano contra ano (2021 vs. 2022)
+29,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+28,3%
Ativos totais ano contra ano (2022 vs. 2023)
+101,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+76,7%
Ativos totais ano contra ano (2023 vs. 2024)
-356%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+9%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,82×
Ativo circulante líquido (2014)
-£ 47.966
Rácio de liquidez corrente (2015)
0,71×
Ativo circulante líquido (2015)
-£ 63.386
Rácio de liquidez corrente (2016)
0,73×
Ativo circulante líquido (2016)
-£ 69.147
Ativo circulante líquido (2017)
-£ 65.118
Ativo circulante líquido (2018)
-£ 59.115
Ativo circulante líquido (2019)
-£ 45.701
Ativo circulante líquido (2020)
-£ 63.072
Ativo circulante líquido (2021)
-£ 48.471
Ativo circulante líquido (2022)
-£ 34.764
Ativo circulante líquido (2023)
-£ 8.085
Ativo circulante líquido (2024)
-£ 7.356

Estrutura de capital

Rácio de capital próprio (2023)
100%
Início